+6.3%
PCAR vs HTZ
-72.5%
+78.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -20.8% | +19.2% | -0.4% |
| 7D | +2.2% | -7.7% | +9.9% | +2.5% |
| 30D | -4.4% | -13.1% | +8.7% | -3.8% |
| 3M | -21.4% | +14.7% | -36.2% | -22.8% |
| 6M | -7.3% | -70.6% | +63.3% | +2.0% |
| YTD | -3.8% | -65.2% | +61.4% | +1.5% |
| 1Y | +6.3% | -73.2% | +79.5% | +20.9% |
| All | +6.3% | -72.5% | +78.8% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling